Knopas - Company finances
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EUR
|
2023
From: 2023-06-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 151,613 | 299,316 | 225,050 |
| Profit before tax | - | - | - |
| Net profit | 40,575 | 61,377 | 56,013 |
| Equity | 41,574 | 102,951 | 156,642 |
| Liabilities | 87,924 | 16,095 | 17,649 |
| Non-current assets | 0 | 4,875 | 4,375 |
| Current assets | 129,498 | 132,115 | 169,797 |
| Total assets | 129,498 | 136,990 | 174,172 |
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Taxes paid
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|||
| STI taxes | 6,488 | 41,890 | 26,451 |
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Financial indicators
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| Revenue change y/y | - | +97.4% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 44.8% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 59.6% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 20.5% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,613 | 299,316 | 225,050 |
Sales revenue
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Knopas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.61 |
| 2025-01-16 | 2025-02-10 | 0.61 |
| 2025-01-02 | 2025-01-05 | 0.61 |
| 2024-12-22 | 2024-12-31 | 0.61 |
| 2024-12-17 | 2024-12-20 | 0.61 |
| 2024-11-18 | 2024-12-03 | 0.61 |
| 2024-10-24 | 2024-11-04 | 0.61 |
| 2024-08-19 | 2024-08-21 | 351.57 |
Knopas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 325.41 |
| 2025-11-06 | 2025-11-06 | 322.85 |
| 2025-09-02 | 2025-09-03 | 320.77 |
| 2025-08-02 | 2025-08-05 | 319.11 |
| 2024-12-30 | 2025-01-15 | 1.53 |
| 2024-11-28 | 2024-12-23 | 1.53 |
| 2024-10-28 | 2024-11-25 | 1.53 |
| 2024-09-29 | 2024-10-16 | 1.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Knopas, UAB (code 306329895) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €225.1K and net profit of €56.0K, corresponding to a profit margin of 24.9%. Revenue decreased by 24.8% year on year, but remained 48.4% above the 2023 level. Net profit also increased from €40.6K in 2023 to €61.4K in 2024, before easing slightly in 2025. The balance sheet remained solid, with total assets of €174.2K, equity of €156.6K and liabilities of €17.6K at year-end 2025. Equity represented 89.9% of assets, and the debt-to-equity ratio was 0.11, indicating low leverage. Return on equity reached 35.8% and return on assets 32.2%, while asset turnover stood at 1.29x. Revenue per employee was €225.1K and profit per employee €56.0K, suggesting efficient use of staff resources.